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Everest Group Ltd/  BMG3223R1088  /

IEX
2024-11-08  9:59:58 PM Chg. +6.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
368.31USD +1.71% 31,380
Turnover: 11.56 mill.		 -Bid Size: - -Ask Size: - 15.83 bill.USD 1.85% 6.12

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,333.1290   1,631.8500   1,591.7450   1,763.5310   2,012.5810
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  481.9220   635.0670   656.0950   808.0360   801.6510
Current Assets
  -   -   -   -   -
Total Assets
  21,321.5040   23,591.7920   24,793.9990   27,324.0510   32,788.3570

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   633.8320   1,610.5820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,246.1080   15,222.5600   16,890.1950   18,191.1260   23,062.1810
Share Capital
  .6890   .6910   .6920   .6940   .6960
Total Equity
  8,075.3960   8,369.2320   7,903.8040   9,132.9250   9,726.1760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,321.5040   23,591.7920   24,793.9990   27,324.0510   32,788.3570

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,794.3460   6,608.0710   7,377.2060   8,231.1690   9,598.1140
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  36.2280   31.6030   31.0310   -   -
Income Before Taxes
  1,099.8440   405.1840   -226.4710   1,098.9870   585.3490
Income Taxes
  103.5000   -63.7840   -330.0230   89.5260   71.1980
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  996.3440   468.9680   103.5520   1,009.4610   514.1510

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  23.8500   11.4300   2.5400   24.7700   12.8100
Dividend per Share
  4.7000   5.0500   5.3000   5.7500   6.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,373.0050   1,162.6930   610.0690   1,852.0020   2,873.5790
Cash Flow from Investing Activities
  -657.8730   -732.5770   -279.6210   -1,412.4920   -3,683.3710
Cash Flow from Financing
  -570.9210   -275.4580   -316.5940   -275.6870   800.2200
Decrease / Increase in Cash
  198.2640   153.1450   21.0280   151.9410   -6.3850
Employees
  1,121   1,276   1,415   1,603   -